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Aro Granite Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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57.76 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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121.48
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52 Week High/Low (Rs.)
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65/31
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Total Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
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| Reserves and Surplus | 170.56 | 176.72 | 175.31 | 181.12 | 172.34 |
| Total Reserves and Surplus | 170.56 | 176.72 | 175.31 | 181.12 | 172.34 |
| Total Shareholders Funds | 185.86 | 192.02 | 190.61 | 196.42 | 187.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.37 | 46.41 | 60.21 | 65.32 | 41.78 |
| Deferred Tax Liabilities [Net] | 12.95 | 13.38 | 11.29 | 11.51 | 9.67 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 |
| Long Term Provisions | 2.24 | 2.29 | 2.31 | 2.59 | 2.33 |
| Total Non-Current Liabilities | 43.56 | 62.08 | 73.81 | 79.42 | 56.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.28 | 142.34 | 144.81 | 133.98 | 119.05 |
| Trade Payables | 49.00 | 40.21 | 35.72 | 33.13 | 27.56 |
| Other Current Liabilities | 10.05 | 7.10 | 4.73 | 7.85 | 13.27 |
| Short Term Provisions | 0.00 | 0.83 | 0.70 | 0.57 | 0.38 |
| Total Current Liabilities | 190.32 | 190.49 | 185.95 | 175.53 | 160.27 |
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| Total Capital And Liabilities | 419.74 | 444.59 | 450.38 | 451.37 | 404.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 138.97 | 148.60 | 159.98 | 162.47 | 174.21 |
| Intangible Assets | 0.13 | 0.13 | 0.17 | 0.20 | 0.22 |
| Capital Work-In-Progress | 1.04 | 0.98 | 0.98 | 7.81 | 0.98 |
| Fixed Assets | 140.14 | 149.70 | 161.13 | 170.48 | 175.41 |
| Non-Current Investments | 0.42 | 0.58 | 0.93 | 0.89 | 0.76 |
| Other Non-Current Assets | 2.01 | 1.91 | 2.09 | 1.85 | 1.79 |
| Total Non-Current Assets | 142.57 | 152.19 | 164.16 | 173.22 | 177.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.46 | 0.26 | 0.16 | 0.25 | 0.11 |
| Inventories | 214.21 | 213.35 | 199.36 | 177.31 | 139.14 |
| Trade Receivables | 34.82 | 49.58 | 61.54 | 73.08 | 64.02 |
| Cash And Cash Equivalents | 8.40 | 8.70 | 5.97 | 9.58 | 9.98 |
| Short Term Loans And Advances | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 |
| OtherCurrentAssets | 19.25 | 20.47 | 19.12 | 17.90 | 13.25 |
| Total Current Assets | 277.17 | 292.40 | 286.22 | 278.16 | 226.53 |
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| Total Assets | 419.74 | 444.59 | 450.38 | 451.37 | 404.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.10 | 0.00 | 18.93 | 2.72 | 432.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.42 | 0.58 | 0.93 | 0.89 | 0.76 |
